QJY

Evli Emerging Frontier B

Mutual Fund

ISIN: FI4000066915

Ticker: QJYCS6

FI4000066915

QJYCS6

Price

Data

TER: 2.72%
Fund Volume: $0.00
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Finland
Issuer: EVLI

Industry Breakdown

Real Estate Development
14.76%
Investment Banks/ Brokers
12.93%
Motor Vehicles
8.85%
Other Consumer Specialties
8.45%
Construction Materials
6.56%
Packaged Software
4%
Wholesale Distributors
3.57%
Food Distributors
2.95%
Other Metals/ Minerals
2.95%
Electronics Distributors
2.9%
Food: Specialty/Candy
2.84%
Specialty Insurance
2.83%
Other Transportation
2.79%
Semiconductors
2.46%

Sector Breakdown

Financials
35.27%
Consumer Discretionary
24.53%
Industrials
10.6%
Materials
9.82%
Consumer Staples
8.14%
Information Technology
6.9%
Other
4.74%

Region Breakdown

🇧🇷
Brazil
19.78%
🇵🇰
Pakistan
15.59%
🏳️
Other
11.9%
🇹🇷
Turkey
10.1%
🇪🇬
Egypt
8.52%
🇹🇼
Taiwan, Province of China
7.38%
🇰🇼
Kuwait
7.26%
🇻🇳
Vietnam
5.14%
🇧🇭
Bahrain
4.79%
🇮🇩
Indonesia
4.31%
🇵🇱
Poland
2.2%
🇹🇭
Thailand
1.61%
🇨🇳
China
1.42%

Information

The fund's investment strategy is active and is based on stock selection. Investments are made in consumer-focused companies with growing cash flow and low market valuations.

Identifier

ISIN: FI4000066915
Primary Ticker: QJYCS6

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet